Financials data is unavailable for this security.
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Year on year Lotte Chemical Titan Tbk PT 's revenues fell -20.61%from 473.88m to 376.21m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 2.89m to a loss of 399.00k.
Gross margin | -0.43% |
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Net profit margin | -1.70% |
Operating margin | -3.29% |
Return on assets | -3.98% |
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Return on equity | -5.83% |
Return on investment | -5.54% |
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Cash flow in USDView more
In 2023, cash reserves at Lotte Chemical Titan Tbk PT fell by 5.47m. However, the company earned 1.20m from its operations for a Cash Flow Margin of 0.32%. In addition the company used 4.34m on investing activities and also paid 2.33m in financing cash flows.
Cash flow per share | 0.9236 |
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Price/Cash flow per share | 214.38 |
Book value per share | 294.41 |
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Tangible book value per share | 294.20 |
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Balance sheet in USDView more
Current ratio | 1.62 |
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Quick ratio | 0.7169 |
Total debt/total equity | 0.0048 |
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Total debt/total capital | 0.0048 |
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